TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.91B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.65M
3
+$5.52M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.5M
5
AWK icon
American Water Works
AWK
+$4.13M

Top Sells

1
+$12M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
AAPL icon
Apple
AAPL
+$7.2M

Sector Composition

1 Technology 14.34%
2 Financials 14.33%
3 Healthcare 13.56%
4 Industrials 11.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.18M 0.01%
143,523
-7,813
1027
$1.18M 0.01%
33,129
-1,633
1028
$1.18M 0.01%
59,199
-1,940
1029
$1.17M 0.01%
20,659
-725
1030
$1.17M 0.01%
47,277
-2,171
1031
$1.17M 0.01%
15,949
-637
1032
$1.16M 0.01%
10,709
-403
1033
$1.16M 0.01%
72,890
-2,333
1034
$1.15M 0.01%
29,259
-1,326
1035
$1.15M 0.01%
144,576
-4,748
1036
$1.15M 0.01%
56,262
-3,078
1037
$1.14M 0.01%
51,915
-2,288
1038
$1.14M 0.01%
38,579
-1,502
1039
$1.14M 0.01%
+95,224
1040
$1.14M 0.01%
45,832
-1,658
1041
$1.13M 0.01%
1,881
+538
1042
$1.13M 0.01%
49,686
+5,499
1043
$1.13M 0.01%
62,575
-2,071
1044
$1.12M 0.01%
32,116
-1,913
1045
$1.12M 0.01%
25,381
-727
1046
$1.11M 0.01%
91,480
-3,661
1047
$1.11M 0.01%
24,492
-1,127
1048
$1.1M 0.01%
81,408
-2,961
1049
$1.1M 0.01%
65,420
-2,158
1050
$1.1M 0.01%
37,373
-2,635
40 41
42
43 44